REEAX Dividend History NMFQS:REEAX
Diversified Emerging Mkts | RBC Global Asset Management.
$17.70
↑
$0.06 (0.34%)
Last Updated: Feb 17, 2026
REEAX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 1.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
REEAX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-27.75%
Year over Year
Recent Payment
$0.0660
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0660 | - | - | Annual |
| 2023-12-20 | $0.1690 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.0930 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-21 | $0.1510 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-22 | $0.1110 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-19 | $0.3570 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.1040 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-13 | $0.0910 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-13 | $0.0710 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-11 | $0.1030 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.2190 | 2014-12-11 | 2014-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.